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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$7.44B
AUM Growth
+$643M
Cap. Flow
+$405M
Cap. Flow %
5.44%
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,084
Reduced
645
Closed
119

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.53M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 4.88%
3 Healthcare 4.37%
4 Industrials 4.06%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
1426
Allspring Multi-Sector Income Fund
ERC
$261M
$371K 0.01%
27,665
-2,210
-7% -$29.6K
INTU icon
1427
Intuit
INTU
$91.4B
$371K 0.01%
2,610
+421
+19% +$58.1K
KIE icon
1428
State Street SPDR S&P Insurance ETF
KIE
$676M
$371K 0.01%
12,354
-25,467
-67% -$759K
TIF
1429
DELISTED
Tiffany & Co.
TIF
$371K 0.01%
4,043
-170
-4% -$15.6K
JSD
1430
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$371K 0.01%
21,348
– –
IMCV icon
1431
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$370K 0.01%
7,338
+978
+15% +$48.3K
NEU icon
1432
NewMarket
NEU
$8.41B
$369K 0.01%
866
-9
-1% -$3.93K
CZR
1433
DELISTED
Caesars Entertainment Corporation
CZR
$369K 0.01%
+27,607
New +$335K
INCY icon
1434
Incyte
INCY
$24.4B
$368K ﹤0.01%
+3,149
New +$398K
IDA icon
1435
Idacorp
IDA
$8.05B
$367K ﹤0.01%
4,170
+550
+15% +$48.1K
VNQI icon
1436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$367K ﹤0.01%
6,184
+410
+7% +$24K
DWTR
1437
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$367K ﹤0.01%
13,558
-61,371
-82% -$1.59M
LNC icon
1438
Lincoln National
LNC
$8.54B
$366K ﹤0.01%
4,982
-137
-3% -$9.67K
WOLF icon
1439
Wolfspeed
WOLF
$1.59B
$366K ﹤0.01%
12,982
-3,035
-19% -$75.5K
OGE icon
1440
OGE Energy
OGE
$9.54B
$365K ﹤0.01%
10,120
+1,452
+17% +$51.8K
RDVY icon
1441
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$365K ﹤0.01%
13,121
+4,588
+54% +$125K
INGR icon
1442
Ingredion
INGR
$6.58B
$364K ﹤0.01%
3,015
-805
-21% -$98.1K
CASY icon
1443
Casey's General Stores
CASY
$31.1B
$363K ﹤0.01%
3,320
+356
+12% +$37.9K
FFTY icon
1444
CapForce IBD 50 ETF
FFTY
$79.7M
$362K ﹤0.01%
+11,435
New +$338K
JOYY
1445
JOYY Inc
JOYY
$3.75B
$362K ﹤0.01%
+4,173
New +$303K
CHI
1446
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$361K ﹤0.01%
31,339
+1,195
+4% +$13.6K
IEP icon
1447
Icahn Enterprises
IEP
$5.31B
$361K ﹤0.01%
6,583
-341
-5% -$17.9K
IWL icon
1448
iShares Russell Top 200 ETF
IWL
$2.28B
$361K ﹤0.01%
6,260
-375
-6% -$21.2K
GT icon
1449
Goodyear
GT
$1.76B
$360K ﹤0.01%
10,814
+456
+4% +$14.8K
KIO
1450
KKR Income Opportunities Fund
KIO
$458M
$359K ﹤0.01%
20,052
-3,711
-16% -$65.1K
56 57
58
59 60

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Cambridge Investment Research Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cambridge Investment Research Advisors held 2,115 positions worth $7.44B, up 9.5% from $6.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $405M of net new capital in Q3 2017, opening 187 new positions and adding to 1,084 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 203,616 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $16.3M trimmed.

  • Cambridge Investment Research Advisors's largest Q3 2017 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 203,616 shares worth $7.25M.
  • Cambridge Investment Research Advisors added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $21.5M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2017 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $16.3M.
  • Cambridge Investment Research Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017, selling an estimated $8.09M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $7.44B portfolio in Q3 2017.
  • Cambridge Investment Research Advisors opened 187 new positions and closed 119 in Q3 2017.
  • Cambridge Investment Research Advisors's portfolio value rose 9.5% quarter-over-quarter to $7.44B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.